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CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SAH EUR Fonds 38869877 / LU1708469405

1’023.67 EUR
0.00 EUR
0.00 %
31.12.2024
NAV

Nettoinventarwert (NAV)

1’023.67 EUR EUR %
Vortag EUR Datum 31.12.2024

CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SAH EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -19.51%
21Shares Injective Staking ETP CH1360612134 -53.50%
21Shares Immutable ETP CH1360612142 -65.64%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 231.43%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -19.82%
21Shares Immutable ETP CH1360612142 -48.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 593.40%
21Shares Ripple XRP ETP CH0454664043 444.74%
21Shares Bitcoin Core ETP CH1199067674 258.02%
21Shares Bitcoin ETP CH0454664001 248.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 244.56%

Fundamentaldaten

Valor 38869877
ISIN LU1708469405
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 01.03.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 24’217’399.75
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 03.03.2025

Anlagepolitik

So investiert der CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SAH EUR Fonds: The objective of the Subfund is a long-term investment in a broadly diversified portfolio of insurance-linked securities, derivatives and various types of investments related to insurance risks. Investors should view the Subfund as a long-term investment (i.e. at least three to five years). This particular Subfund pursues a low to mid risk ILS strategy with meaningful portfolio diversification across a number of dimensions as indicated hereafter under the section “Investment Policy” in order to reduce the maximum drawdown potential from any single event such as mega or very large insurance events. The Subfund mainly focuses on collateralised reinsurance contracts mixed with securitised insurance linked instruments (e.g. catastrophe bonds) in order to achieve the given liquidity profile.

ETP Performance: CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SAH EUR Fonds

Performance 1 Jahr
8.12
Performance 2 Jahre
25.57
Performance 3 Jahre
21.07
Performance 5 Jahre
26.46
Performance 10 Jahre -